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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
-15.6%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$14.3B
AUM Growth
-$3.4B
Cap. Flow
-$16.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
819
Reduced
153
Closed
42

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$90.6M
2
RTN
Raytheon Company
RTN
+$60.3M
3
MAR icon
Marriott International
MAR
+$34.1M
4
MSCI icon
MSCI
MSCI
+$30.4M
5
NKE icon
Nike
NKE
+$24.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$85.2M
2
ITW icon
Illinois Tool Works
ITW
+$77M
3
EOG icon
EOG Resources
EOG
+$57.1M
4
MGM icon
MGM Resorts International
MGM
+$50.1M
5
EXC icon
Exelon
EXC
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 16.66%
3 Financials 13.25%
4 Consumer Discretionary 11.55%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
1101
WaFd
WAFD
$2.79B
$316K ﹤0.01%
12,167
– –
BL icon
1102
BlackLine
BL
$1.82B
$315K ﹤0.01%
5,978
+1,801
+43% +$105K
SANM icon
1103
Sanmina
SANM
$11.2B
$314K ﹤0.01%
11,525
– –
VSH icon
1104
Vishay Intertechnology
VSH
$5.11B
$313K ﹤0.01%
21,746
– –
GSBC icon
1105
Great Southern Bancorp
GSBC
$877M
$312K ﹤0.01%
7,731
– –
UMBF icon
1106
UMB Financial
UMBF
$11.4B
$311K ﹤0.01%
6,702
– –
ROCK icon
1107
Gibraltar Industries
ROCK
$1.46B
$310K ﹤0.01%
7,224
– –
GATX icon
1108
GATX Corp
GATX
$6.34B
$309K ﹤0.01%
4,941
– –
LNN icon
1109
Lindsay Corp
LNN
$1.18B
$309K ﹤0.01%
3,378
– –
TRST
1110
Trustco Bank Corp NY
TRST
$963M
$309K ﹤0.01%
11,419
– –
FNB icon
1111
FNB Corp
FNB
$6.86B
$308K ﹤0.01%
41,845
– –
PRLB icon
1112
Protolabs
PRLB
$2.17B
$308K ﹤0.01%
4,042
+2,392
+145% +$222K
ROG icon
1113
Rogers Corp
ROG
$2.48B
$308K ﹤0.01%
3,267
– –
VIPS icon
1114
Vipshop
VIPS
$6.94B
$308K ﹤0.01%
19,753
-33,700
-63% -$479K
FULT icon
1115
Fulton Financial
FULT
$4.67B
$305K ﹤0.01%
26,532
– –
ACIA
1116
DELISTED
Acacia Communications Inc
ACIA
$305K ﹤0.01%
4,543
+1,904
+72% +$129K
CTS icon
1117
CTS Corp
CTS
$1.82B
$304K ﹤0.01%
12,223
-281,176
-96% -$7.65M
CMC icon
1118
Commercial Metals
CMC
$7.98B
$303K ﹤0.01%
19,188
– –
ESI icon
1119
Element Solutions
ESI
$9.51B
$303K ﹤0.01%
36,287
– –
AIT icon
1120
Applied Industrial Technologies
AIT
$13B
$302K ﹤0.01%
6,599
– –
PRGS icon
1121
Progress Software
PRGS
$1.79B
$302K ﹤0.01%
9,422
– –
VRNS icon
1122
Varonis Systems
VRNS
$4.82B
$302K ﹤0.01%
14,211
+3,375
+31% +$88.4K
WRI
1123
DELISTED
Weingarten Realty Investors
WRI
$302K ﹤0.01%
20,951
– –
AMBA icon
1124
Ambarella
AMBA
$3.66B
$301K ﹤0.01%
6,203
– –
BRX icon
1125
Brixmor Property Group
BRX
$9.12B
$301K ﹤0.01%
31,734
– –
43 44
45
46 47

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Public Employees Retirement Association of Colorado's Q1 2020 Portfolio in Review

As of Q1 2020, Public Employees Retirement Association of Colorado held 1,843 positions worth $14.3B, down 19% from $17.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.1%. Public Employees Retirement Association of Colorado opened 16 new positions and exited 42, leaving the 1,843-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Public Employees Retirement Association of Colorado's largest Q1 2020 buy was Enphase Energy: 12,831 shares worth $414K.
  • Public Employees Retirement Association of Colorado added most to Verisk Analytics in Q1 2020, an estimated $90.6M increase.
  • Public Employees Retirement Association of Colorado's biggest Q1 2020 reduction was Boeing, cutting an estimated $85.2M.
  • Public Employees Retirement Association of Colorado fully exited Cedar Fair in Q1 2020, selling an estimated $15.5M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 29% of its $14.3B portfolio in Q1 2020.
  • Public Employees Retirement Association of Colorado opened 16 new positions and closed 42 in Q1 2020.
  • Public Employees Retirement Association of Colorado's portfolio value fell 19% quarter-over-quarter to $14.3B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.